Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
CHCI 
Comstock Holding Companies Inc (CHCI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: CHCI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 16.8% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 88.31M USD | Price to earnings Ratio 6.23 | 1Y Target Price 7 |
Price to earnings Ratio 6.23 | 1Y Target Price 7 | ||
Volume (30-day avg) 27876 | Beta 0.39 | 52 Weeks Range 5.21 - 14.48 | Updated Date 04/6/2025 |
52 Weeks Range 5.21 - 14.48 | Updated Date 04/6/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.41 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-19 | When Before Market | Estimate - | Actual 1.0422 |
Profitability
Profit Margin 28.39% | Operating Margin (TTM) 30.06% |
Management Effectiveness
Return on Assets (TTM) 11.2% | Return on Equity (TTM) 32.51% |
Valuation
Trailing PE 6.23 | Forward PE - | Enterprise Value 65517728 | Price to Sales(TTM) 1.72 |
Enterprise Value 65517728 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 6.19 | Shares Outstanding 9826070 | Shares Floating 3253399 |
Shares Outstanding 9826070 | Shares Floating 3253399 | ||
Percent Insiders 64.42 | Percent Institutions 7.42 |
Analyst Ratings
Rating - | Target Price 7 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Comstock Holding Companies Inc
Company Overview
History and Background
Comstock Holding Companies, Inc. was founded in 1985. It initially focused on real estate development in the Washington, D.C. metropolitan area. The company has evolved to offer a range of services, including development, asset management, and construction services, with a focus on transit-oriented developments.
Core Business Areas
- Development: Involves the acquisition, entitlement, and development of mixed-use properties, with a focus on transit-oriented communities.
- Asset Management: Provides management services for commercial and residential properties, including leasing, property management, and tenant relations.
- Construction Services: Offers construction management and general contracting services for both internal development projects and external clients.
Leadership and Structure
The leadership team consists of Christopher Clemente (Chairman and CEO), and various VPs. The organizational structure is typically hierarchical with divisions for development, asset management, construction, finance, and marketing. The BoD include different members, with the CFO reporting to the CEO.
Top Products and Market Share
Key Offerings
- Residential Development: Development and sale of residential units (apartments, townhomes, condominiums) within mixed-use communities. Market share data is highly localized and varies by specific project/region. Competitors include Toll Brothers (TOL), NVR Inc (NVR), and other local developers.
- Commercial Development: Development and leasing of commercial office, retail, and mixed-use properties. Market share data is highly localized and varies by specific project/region. Competitors include Boston Properties (BXP), Alexandria Real Estate Equities (ARE), and local developers.
- Asset Management Services: Provision of asset management and property management services for commercial properties. Market share data is not readily available. Competitors include CBRE Group (CBRE), Jones Lang LaSalle (JLL).
Market Dynamics
Industry Overview
The real estate development industry is highly cyclical and influenced by macroeconomic factors such as interest rates, employment growth, and population trends. Transit-oriented development is a growing trend, driven by increasing urbanization and demand for walkable, mixed-use communities.
Positioning
Comstock Holding Companies Inc is positioned as a developer and asset manager with a focus on transit-oriented, mixed-use projects in the Mid-Atlantic region. Its competitive advantages include experience in developing complex projects and a focus on sustainable building practices.
Total Addressable Market (TAM)
The TAM is dependent on the markets it's in and the overall development volume. Transit-oriented and mixed-use project space in key markets of the Eastern US such as the DC-Metro area is in the hundreds of billions annually, with Comstock positioned within specific projects or locations in that TAM.
Upturn SWOT Analysis
Strengths
- Focus on transit-oriented development
- Experience in complex, mixed-use projects
- Established presence in the Mid-Atlantic region
- Strong relationships with local governments and stakeholders
- Vertical Integration - Development, Management and Construction
Weaknesses
- Geographic concentration in the Mid-Atlantic region
- Reliance on a cyclical real estate market
- Limited diversification outside of real estate development
- Smaller size compared to national developers
Opportunities
- Expansion into new geographic markets
- Increased demand for transit-oriented communities
- Strategic partnerships with other developers and investors
- Adoption of new technologies and building practices
Threats
- Economic downturns and recessionary periods
- Rising interest rates and construction costs
- Increased competition from larger developers
- Changes in zoning regulations and land use policies
Competitors and Market Share
Key Competitors
- TOL
- NVR
- BXP
- ARE
- CBRE
- JLL
Competitive Landscape
Comstock Holding Companies Inc faces intense competition from larger, more established developers and asset managers. Its focus on transit-oriented development provides a niche, but it needs to effectively manage project risks and maintain strong relationships to compete effectively. CHCI is significantly smaller than their competitors.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to specific projects and the overall real estate market cycle.
Future Projections: Future projections depend on analyst estimates, project pipelines, and economic conditions.
Recent Initiatives: Recent initiatives may include new project announcements, partnerships, or expansions into new markets. Refer to the Company website for details.
Summary
Comstock Holding Companies Inc is a real estate development and asset management company focused on transit-oriented projects, particularly in the Mid-Atlantic region. While its strategic focus is a strength, its geographic concentration and smaller scale present challenges. The company's future performance will depend on its ability to execute projects successfully, manage market risks, and potentially expand into new markets. Its focus should be on strategic expansions and a greater geographical footprint to increase its revenue and income stream, which is much lower than its main competitors.
Similar Companies
ARE
Alexandria Real Estate Equities Inc
ARE
Alexandria Real Estate Equities Inc
BXP
Boston Properties Inc
BXP
Boston Properties Inc
CBRE
CBRE Group Inc Class A
CBRE
CBRE Group Inc Class A
JLL
Jones Lang LaSalle Incorporated
JLL
Jones Lang LaSalle Incorporated
NVR
NVR Inc
NVR
NVR Inc
TOL
Toll Brothers Inc
TOL
Toll Brothers Inc
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Industry Publications
- Market Share Data (Estimates based on publicly available info, not directly from company)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is based on estimates and may not be precise. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Comstock Holding Companies Inc
Exchange NASDAQ | Headquaters Reston, VA, United States | ||
IPO Launch date 2004-12-14 | Founder, Chairman & CEO Mr. Christopher Clemente | ||
Sector Real Estate | Industry Real Estate - Diversified | Full time employees 206 | Website https://comstock.com |
Full time employees 206 | Website https://comstock.com | ||
Comstock Holding Companies, Inc. operates as a real estate asset manager, developer, and operator of mixed-use and transit-oriented properties in the Washington, D.C. region. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It also provides various asset and property management, development and construction management, and other real estate services to its asset-owning clients, which include primarily of institutional real estate investors, high net worth family offices, and governmental bodies. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.